Compton Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,650
| Closed | -$995K | – | 67 |
|
|
2022
Q4 | $995K | Sell |
15,650
-1,325
| -8% | -$84.2K | 0.72% | 37 |
|
|
2022
Q3 | $951K | Sell |
16,975
-3,281
| -16% | -$184K | 0.64% | 40 |
|
|
2022
Q2 | $1.27M | Sell |
20,256
-9,146
| -31% | -$575K | 0.7% | 36 |
|
|
2022
Q1 | $1.82M | Sell |
29,402
-25
| -0.1% | -$1.55K | 0.51% | 52 |
|
|
2021
Q4 | $1.74M | Buy |
29,427
+1,800
| +7% | +$107K | 0.45% | 54 |
|
|
2021
Q3 | $1.45M | Buy |
27,627
+300
| +1% | +$15.7K | 0.43% | 57 |
|
|
2021
Q2 | $1.48M | Sell |
27,327
-250
| -0.9% | -$13.5K | 0.44% | 59 |
|
|
2021
Q1 | $1.45M | Buy |
27,577
+1,330
| +5% | +$70.1K | 0.46% | 58 |
|
|
2020
Q4 | $1.44M | Buy |
26,247
+250
| +1% | +$13.7K | 0.49% | 54 |
|
|
2020
Q3 | $1.28M | Buy |
25,997
+800
| +3% | +$39.5K | 0.49% | 53 |
|
|
2020
Q2 | $1.13M | Buy |
25,197
+978
| +4% | +$43.7K | 0.47% | 56 |
|
|
2020
Q1 | $1.07M | Sell |
24,219
-145
| -0.6% | -$6.42K | 0.53% | 55 |
|
|
2019
Q4 | $1.35M | Hold |
24,364
| – | – | 0.52% | 56 |
|
|
2019
Q3 | $1.33M | Sell |
24,364
-100
| -0.4% | -$5.44K | 0.56% | 54 |
|
|
2019
Q2 | $1.25M | Sell |
24,464
-350
| -1% | -$17.8K | 0.53% | 59 |
|
|
2019
Q1 | $1.16M | Sell |
24,814
-100
| -0.4% | -$4.69K | 0.51% | 61 |
|
|
2018
Q4 | $1.18M | Sell |
24,914
-212
| -0.8% | -$10K | 0.56% | 56 |
|
|
2018
Q3 | $1.16M | Hold |
25,126
| – | – | 0.46% | 66 |
|
|
2018
Q2 | $1.1M | Buy |
25,126
+173
| +0.7% | +$7.59K | 0.47% | 67 |
|
|
2018
Q1 | $1.08M | Hold |
24,953
| – | – | 0.46% | 69 |
|
|
2017
Q4 | $1.15M | Sell |
24,953
-66
| -0.3% | -$3.03K | 0.49% | 66 |
|
|
2017
Q3 | $1.13M | Sell |
25,019
-300
| -1% | -$13.5K | 0.51% | 65 |
|
|
2017
Q2 | $1.14M | Buy |
25,319
+228
| +0.9% | +$10.2K | 0.52% | 64 |
|
|
2017
Q1 | $1.07M | Buy |
25,091
+399
| +2% | +$16.9K | 0.52% | 62 |
|
|
2016
Q4 | $1.02M | Sell |
24,692
-25,142
| -50% | -$1.04M | 0.54% | 61 |
|
|
2016
Q3 | $2.18M | Buy |
49,834
+24,892
| +100% | +$1.09M | 0.6% | 53 |
|
|
2016
Q2 | $1.13M | Sell |
24,942
-350
| -1% | -$15.9K | 0.63% | 50 |
|
|
2016
Q1 | $1.17M | Sell |
25,292
-100
| -0.4% | -$4.64K | 0.66% | 48 |
|
|
2015
Q4 | $1.09M | Sell |
25,392
-50
| -0.2% | -$2.15K | 0.62% | 50 |
|
|
2015
Q3 | $1.02M | Sell |
25,442
-600
| -2% | -$24.1K | 0.37% | 50 |
|
|
2015
Q2 | $1.02M | Hold |
26,042
| – | – | 0.56% | 52 |
|
|
2015
Q1 | $1.06M | Hold |
26,042
| – | – | 0.59% | 50 |
|
|
2014
Q4 | $1.1M | Sell |
26,042
-550
| -2% | -$23.2K | 0.6% | 49 |
|
|
2014
Q3 | $1.13M | Sell |
26,592
-500
| -2% | -$21.3K | 0.62% | 49 |
|
|
2014
Q2 | $1.15M | Buy |
27,092
+40
| +0.1% | +$1.7K | 0.62% | 50 |
|
|
2014
Q1 | $1.05M | Sell |
27,052
-300
| -1% | -$11.6K | 0.6% | 50 |
|
|
2013
Q4 | $1.13M | Buy |
27,352
+166
| +0.6% | +$6.86K | 0.65% | 47 |
|
|
2013
Q3 | $1.03M | Buy |
27,186
+700
| +3% | +$26.5K | 0.63% | 49 |
|
|
2013
Q2 | $1.06M | Buy |
+26,486
| New | +$1.06M | 0.66% | 47 |
|